3/11/2024 | Vanguard Group Inc. | 327,313 | $9.88M | 0.0% | +1.7% | 4.175% | |
3/1/2024 | Goldman Sachs Group Inc. | 19,545 | $0.59M | 0.0% | +88.5% | 0.249% | |
2/15/2024 | Barclays PLC | 17,620 | $0.53M | 0.0% | +81.9% | 0.225% | |
2/15/2024 | Vanguard Group Inc. | 327,313 | $9.88M | 0.0% | +1.7% | 4.175% | |
2/15/2024 | Nuveen Asset Management LLC | 7,880 | $0.24M | 0.0% | N/A | 0.101% | |
2/15/2024 | BHZ Capital Management LP | 28,036 | $0.85M | 0.4% | +7.4% | 0.358% | |
2/15/2024 | Bridgeway Capital Management LLC | 50,824 | $1.53M | 0.0% | +2.7% | 0.648% | |
2/15/2024 | Citadel Advisors LLC | 15,898 | $0.48M | 0.0% | +62.0% | 0.203% | |
2/14/2024 | Royal Bank of Canada | 12,430 | $0.38M | 0.0% | +4.7% | 0.159% | |
2/13/2024 | Goldman Sachs Group Inc. | 19,545 | $0.59M | 0.0% | +88.5% | 0.249% | |
2/12/2024 | GM Advisory Group LLC | 82,173 | $2.48M | 0.2% | N/A | 1.048% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 134,940 | $4.07M | 0.8% | +28.1% | 1.721% | |
2/9/2024 | Hillsdale Investment Management Inc. | 3,200 | $97K | 0.0% | -30.4% | 0.041% | |
2/9/2024 | UBS Group AG | 9,584 | $0.29M | 0.0% | +56.2% | 0.122% | |
2/7/2024 | Dimensional Fund Advisors LP | 268,724 | $8.11M | 0.0% | +3.7% | 3.428% | |
2/7/2024 | BNP Paribas Financial Markets | 1,319 | $40K | 0.0% | -46.0% | 0.017% | |
2/6/2024 | Summit Trail Advisors LLC | 36,218 | $1.09M | 0.0% | -22.3% | 0.462% | |
2/6/2024 | AJOVista LLC | 2,230 | $67K | 0.1% | N/A | 0.028% | |
2/6/2024 | LSV Asset Management | 129,446 | $3.91M | 0.0% | -1.9% | 1.651% | |
1/30/2024 | Carl P. Sherr & Co. LLC | 8,000 | $0.24M | 0.1% | N/A | 0.102% | |
12/18/2023 | Vanguard Group Inc. | 321,968 | $7.81M | 0.0% | +1.5% | 4.107% | |
11/15/2023 | Royal Bank of Canada | 11,875 | $0.29M | 0.0% | +3.2% | 0.151% | |
11/15/2023 | Kennedy Capital Management LLC | 15,043 | $0.37M | 0.0% | N/A | 0.192% | |
11/14/2023 | California State Teachers Retirement System | 1,299 | $32K | 0.0% | -33.7% | 0.017% | |
11/13/2023 | Northern Trust Corp | 67,717 | $1.64M | 0.0% | -2.2% | 0.864% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 105,324 | $2.56M | 0.6% | +134.6% | 1.343% | |
11/7/2023 | Barclays PLC | 9,685 | $0.24M | 0.0% | +16.1% | 0.124% | |
11/4/2023 | LSV Asset Management | 131,946 | $3.20M | 0.0% | +9.6% | 1.685% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,413 | $83K | 0.0% | -58.2% | 0.044% | |
8/15/2023 | Wells Fargo & Company MN | 6,649 | $0.16M | 0.0% | +56.1% | 0.085% | |
8/15/2023 | Benjamin F. Edwards & Company Inc. | 4,701 | $0.12M | 0.0% | +17.7% | 0.060% | |
8/15/2023 | Goldman Sachs Group Inc. | 12,533 | $0.31M | 0.0% | +50.9% | 0.160% | |
8/15/2023 | Lazard Asset Management LLC | 1,052 | $25K | 0.0% | -55.1% | 0.013% | |
8/15/2023 | Royal Bank of Canada | 11,506 | $0.28M | 0.0% | +7.6% | 0.147% | |
8/14/2023 | State Street Corp | 72,331 | $1.76M | 0.0% | +8.3% | 0.924% | |
8/11/2023 | Renaissance Technologies LLC | 145,103 | $3.54M | 0.0% | -15.1% | 1.851% | |
8/11/2023 | BlackRock Inc. | 382,447 | $9.32M | 0.0% | +13.8% | 4.878% | |
8/11/2023 | Banc Funds Co. LLC | 281,623 | $6.87M | 0.8% | +1.8% | 3.592% | |
8/11/2023 | Trexquant Investment LP | 12,692 | $0.31M | 0.0% | +3.0% | 0.162% | |
8/11/2023 | Geode Capital Management LLC | 117,392 | $2.86M | 0.0% | +4.2% | 1.497% | |
8/11/2023 | BHZ Capital Management LP | 30,607 | $0.75M | 0.5% | -41.5% | 0.390% | |
8/11/2023 | JPMorgan Chase & Co. | 5,039 | $0.12M | 0.0% | +16.6% | 0.064% | |
8/11/2023 | Northern Trust Corp | 69,248 | $1.69M | 0.0% | +3.1% | 0.883% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 15,956 | $0.39M | 0.0% | +2.8% | 0.204% | |
8/10/2023 | Citigroup Inc. | 1,978 | $48K | 0.0% | +8,890.9% | 0.025% | |
8/9/2023 | Dimensional Fund Advisors LP | 262,743 | $6.41M | 0.0% | +2.7% | 3.351% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 1,557 | $38K | 0.0% | -45.2% | 0.020% | |
8/7/2023 | Acadian Asset Management LLC | 81,107 | $1.98M | 0.0% | -3.3% | 1.035% | |
8/3/2023 | Barclays PLC | 8,341 | $0.20M | 0.0% | -16.6% | 0.107% | |
8/3/2023 | Bank of New York Mellon Corp | 37,186 | $0.91M | 0.0% | +1.6% | 0.474% | |
8/2/2023 | Bank of Montreal Can | 25,502 | $0.66M | 0.0% | N/A | 0.325% | |
8/2/2023 | LSV Asset Management | 120,354 | $2.93M | 0.0% | +3.4% | 1.535% | |
7/27/2023 | EA Series Trust | 13,769 | $0.34M | 0.0% | N/A | 0.176% | |
7/25/2023 | Summit Trail Advisors LLC | 46,918 | $1.14M | 0.0% | -1.8% | 0.598% | |
5/16/2023 | BHZ Capital Management LP | 52,334 | $1.30M | 0.6% | +9.3% | 0.667% | |
5/16/2023 | State Street Corp | 66,818 | $1.66M | 0.0% | +1.6% | 0.852% | |
5/16/2023 | First Trust Advisors LP | 21,139 | $0.53M | 0.0% | -4.9% | 0.270% | |
5/16/2023 | Geode Capital Management LLC | 112,609 | $2.80M | 0.0% | +6.4% | 1.436% | |
5/15/2023 | Two Sigma Investments LP | 22,495 | $0.56M | 0.0% | -10.9% | 0.287% | |
5/15/2023 | Deutsche Bank AG | 3,472 | $86K | 0.0% | +49.0% | 0.044% | |
5/12/2023 | Renaissance Technologies LLC | 170,987 | $4.25M | 0.0% | -15.9% | 2.180% | |
5/12/2023 | BlackRock Inc. | 336,124 | $8.36M | 0.0% | -2.0% | 4.286% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 2,843 | $71K | 0.0% | -25.5% | 0.036% | |
5/12/2023 | Bank of America Corp DE | 14,063 | $0.35M | 0.0% | +45.5% | 0.179% | |
5/12/2023 | UBS Group AG | 6,888 | $0.17M | 0.0% | +16.4% | 0.088% | |
5/12/2023 | Dimensional Fund Advisors LP | 255,897 | $6.36M | 0.0% | +3.7% | 3.263% | |
5/12/2023 | SeaCrest Wealth Management LLC | 17,026 | $0.42M | 0.1% | +9.7% | 0.217% | |
5/11/2023 | Acadian Asset Management LLC | 83,906 | $2.08M | 0.0% | +1.8% | 1.070% | |
5/11/2023 | American Century Companies Inc. | 37,054 | $0.92M | 0.0% | +3.9% | 0.472% | |
5/9/2023 | Bank of New York Mellon Corp | 36,607 | $0.91M | 0.0% | -7.6% | 0.467% | |
5/4/2023 | Barclays PLC | 10,003 | $0.25M | 0.0% | +15.0% | 0.128% | |
5/4/2023 | Summit Trail Advisors LLC | 47,795 | $1.19M | 0.0% | -6.6% | 0.609% | |
5/2/2023 | LSV Asset Management | 116,446 | $2.90M | 0.0% | +44.8% | 1.485% | |
4/27/2023 | Benjamin F. Edwards & Company Inc. | 3,993 | $99K | 0.0% | N/A | 0.051% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 8,539 | $0.21M | 0.0% | -10.8% | 0.109% | |
3/23/2023 | MetLife Investment Management LLC | 3,003 | $88K | 0.0% | N/A | 0.038% | |
2/15/2023 | Public Employees Retirement System of Ohio | 1,320 | $39K | 0.0% | -34.0% | 0.017% | |
2/15/2023 | MetLife Investment Management LLC | 3,003 | $88K | 0.0% | N/A | 0.039% | |
2/15/2023 | Millennium Management LLC | 59,024 | $1.74M | 0.0% | -15.3% | 0.766% | |
2/15/2023 | Morgan Stanley | 18,638 | $0.55M | 0.0% | -81.8% | 0.242% | |
2/15/2023 | Man Group plc | 8,373 | $0.25M | 0.0% | N/A | 0.109% | |
2/14/2023 | Marshall Wace LLP | 14,328 | $0.42M | 0.0% | -50.5% | 0.186% | |
2/14/2023 | Two Sigma Investments LP | 25,247 | $0.74M | 0.0% | -23.5% | 0.327% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 15,288 | $0.45M | 0.0% | +3.6% | 0.198% | |
2/13/2023 | BHZ Capital Management LP | 47,870 | $1.41M | 0.6% | +15.7% | 0.621% | |
2/13/2023 | Barclays PLC | 8,698 | $0.26M | 0.0% | +3,539.3% | 0.113% | |
2/13/2023 | Renaissance Technologies LLC | 203,303 | $5.98M | 0.0% | +7.4% | 2.637% | |
2/13/2023 | Geode Capital Management LLC | 105,830 | $3.11M | 0.0% | +2.2% | 1.373% | |
2/13/2023 | American Century Companies Inc. | 35,648 | $1.05M | 0.0% | +22.7% | 0.462% | |
2/13/2023 | JPMorgan Chase & Co. | 4,118 | $0.12M | 0.0% | +33.5% | 0.053% | |
2/13/2023 | Banc Funds Co. LLC | 276,623 | $8.14M | 0.7% | +1.1% | 3.588% | |
2/10/2023 | Bank of America Corp DE | 9,662 | $0.28M | 0.0% | +503.5% | 0.125% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,909 | $0.56M | 0.0% | -20.7% | 0.245% | |
2/9/2023 | First Trust Advisors LP | 22,221 | $0.65M | 0.0% | +10.5% | 0.288% | |
2/8/2023 | UBS Group AG | 5,917 | $0.17M | 0.0% | +105.8% | 0.077% | |
2/8/2023 | LSV Asset Management | 80,434 | $2.37M | 0.0% | +39.9% | 1.043% | |
2/8/2023 | Russell Investments Group Ltd. | 3,391 | $100K | 0.0% | N/A | 0.044% | |
2/7/2023 | Summit Trail Advisors LLC | 51,159 | $1.51M | 0.1% | -1.2% | 0.664% | |
2/1/2023 | Bank of Montreal Can | 19,744 | $0.61M | 0.0% | N/A | 0.256% | |
1/26/2023 | Strs Ohio | 4,700 | $0.14M | 0.0% | N/A | 0.061% | |